CAP Partners LLC’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

CAP Partners LLC’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$827K	Buy	13,461 +300	+2%	+$17.8K	0.4%	60
2026 Q1	$731K	Buy	13,161 +319	+2%	+$18.4K	0.41%	60
2025 Q4	$746K	Sell	12,842 -913	-7%	-$53K	0.42%	59
2025 Q3	$791K	Sell	13,755 -331	-2%	-$18.4K	0.45%	62
2025 Q2	$766K	Buy	14,086 +138	+1%	+$7.11K	0.48%	57
2025 Q1	$722K	Buy	13,948 +1,658	+13%	+$92.4K	0.52%	49
2024 Q4	$693K	Sell	12,290 -59	-0.5%	-$3.31K	0.49%	51
2024 Q3	$678K	Buy	12,349 +83	+0.7%	+$4.45K	0.51%	54
2024 Q2	$681K	Buy	12,266 +646	+6%	+$34.7K	0.55%	48
2024 Q1	$630K	Buy	11,620 +611	+6%	+$31.9K	0.56%	50
2023 Q4	$550K	Buy	+11,009	New	+$531K	0.54%	49

Other funds holding JEPQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAP Partners LLC's JEPQ Position: Q2 2026 in Review

CAP Partners LLC increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 2.3% in Q2 2026, buying an estimated $17.8K and bringing the position to 13,461 shares worth $827K. The position accounts for 0.4% of the portfolio, ranked #60.

CAP Partners LLC first reported a position in JEPQ in Q4 2023 and has held it in 11 quarters since. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

CAP Partners LLC held 13,461 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $827K as of Q2 2026.
CAP Partners LLC bought 300 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $17.8K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.4% of CAP Partners LLC's portfolio in Q2 2026, its #60 holding.
CAP Partners LLC first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.